TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+6.05%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$22.7M
(+5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$105M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$190M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$132M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.3M |
| 5 |
Timken Company
TKR
|
+$10.5M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Technology | 0.29% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.28B
| $122 | ﹤0.01% |
5
+2
| +67% | +$49 |
|
602
Williams-Sonoma
WSM
$24.7B
| $122 | ﹤0.01% |
2
-126
| -98% | -$7.69K |
|
603
Fox Factory Holding Corp
FOXF
$1.17B
| $121 | ﹤0.01% |
1
-4
| -80% | -$484 |
|
|
B
604
DELISTED
Barnes Group Inc.
B
| $121 | ﹤0.01% |
3
-169
| -98% | -$6.82K |
|
|
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $121 | ﹤0.01% |
21
-38
| -64% | -$219 |
|
606
Dana Inc
DAN
$2.73B
| $120 | ﹤0.01% |
8
+6
| +300% | +$90 |
|
607
M&T Bank
MTB
$31B
| $120 | ﹤0.01% |
1
-177
| -99% | -$21.2K |
|
608
Zions Bancorporation
ZION
$8.56B
| $120 | ﹤0.01% |
4
+3
| +300% | +$90 |
|
609
PennyMac Financial
PFSI
$6.22B
| $119 | ﹤0.01% |
2
-2
| -50% | -$119 |
|
610
U-Haul Holding Co
UHAL
$10.8B
| $119 | ﹤0.01% |
2
-285
| -99% | -$17K |
|
611
Jacobs Solutions
J
$17.3B
| $118 | ﹤0.01% |
1
-724
| -100% | -$85.4K |
|
612
New York Times
NYT
$9.37B
| $117 | ﹤0.01% |
3
+2
| +200% | +$78 |
|
613
Ralph Lauren
RL
$18.9B
| $117 | ﹤0.01% |
1
-152
| -99% | -$17.8K |
|
614
Adtalem Global Education
ATGE
$4.79B
| $116 | ﹤0.01% |
3
+1
| +50% | +$39 |
|
615
California Water Service
CWT
$2.72B
| $116 | ﹤0.01% |
2
-235
| -99% | -$13.6K |
|
616
NETSCOUT
NTCT
$1.8B
| $115 | ﹤0.01% |
4
+3
| +300% | +$86 |
|
617
Winnebago Industries
WGO
$953M
| $115 | ﹤0.01% |
2
-6
| -75% | -$345 |
|
618
Herc Holdings
HRI
$4.43B
| $114 | ﹤0.01% |
1
-1
| -50% | -$114 |
|
619
Grand Canyon Education
LOPE
$5.69B
| $114 | ﹤0.01% |
1
-11
| -92% | -$1.25K |
|
620
Globus Medical
GMED
$7.89B
| $113 | ﹤0.01% |
2
-13
| -87% | -$735 |
|
621
Navient
NAVI
$1.29B
| $112 | ﹤0.01% |
7
+4
| +133% | +$64 |
|
622
NMI Holdings
NMIH
$3.07B
| $112 | ﹤0.01% |
5
-32,942
| -100% | -$738K |
|
623
Axos Financial
AX
$5.19B
| $111 | ﹤0.01% |
3
-2
| -40% | -$74 |
|
624
Polaris
PII
$3.29B
| $111 | ﹤0.01% |
1
-8
| -89% | -$888 |
|
625
Pentair
PNR
$17.9B
| $111 | ﹤0.01% |
2
+1
| +100% | +$56 |
|